Nandan Denim Limited
NSE:NDL.NS
6.79 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 449.696 | 54.165 | 922.718 | -313.825 | -71.952 | 318.205 | 611.987 | 700.164 | 881.284 | 514.338 | 393.098 | 357.596 | 263.034 | 173.454 | 115.759 | -14.022 | 64.915 | 131.717 |
| Depreciation & Amortization
| 405.549 | 371.852 | 444.882 | 783.847 | 877.004 | 1,044.061 | 1,205.593 | 861.551 | 659.986 | 595.503 | 497.271 | 409.174 | 332.589 | 253.605 | 226.041 | 220.786 | 162.831 | 80.599 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 954.21 | 575.583 | -586.776 | -612.048 | 300.71 | -722.067 | -1,539.514 | 17.398 | -272.767 | -208.634 | -364.717 | -425.785 | 40.113 | 232.494 | -252.819 | 42.011 | -525.92 | -403.255 |
| Accounts Receivables
| -124.213 | 954.178 | -1,782.669 | 306.107 | -487.225 | -78.016 | -1,436.016 | -135.157 | 241.83 | -259.386 | -302.415 | -223.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 397.279 | 362.4 | -380.763 | -423.663 | 539.9 | 303.966 | -312.837 | -211.105 | -541.72 | -24.303 | -187.433 | -213.454 | 229.009 | -532.891 | -213.159 | 163.081 | -299.577 | -91.38 |
| Accounts Payables
| 36.426 | -789.353 | 1,424.67 | -238.113 | 222.966 | -572.004 | 304.474 | 318.563 | 161.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 644.718 | 48.358 | 151.986 | -256.379 | 25.069 | -376.013 | -1,226.677 | 228.502 | 268.953 | -184.331 | -177.285 | -212.331 | -188.895 | 765.385 | -39.661 | -121.069 | -226.342 | -311.874 |
| Other Non Cash Items
| 581.246 | 408.031 | 232.988 | 491.571 | 441.117 | 152.417 | 379.898 | 71.377 | 197.541 | 429.481 | 351.097 | 223.422 | 177.501 | 149.05 | 232.336 | 250.525 | 216.768 | 149.501 |
| Operating Cash Flow
| 1,889.095 | 1,409.631 | 1,013.812 | 349.545 | 1,546.879 | 792.616 | 657.963 | 1,650.49 | 1,466.044 | 1,330.687 | 876.749 | 564.407 | 813.237 | 808.604 | 321.317 | 499.3 | -81.405 | -41.437 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -446.602 | -176.382 | -524.964 | -247.745 | -248.346 | -194.662 | -449.782 | -2,843.822 | -1,820.686 | -787.284 | -856.861 | -1,359.537 | -761.242 | -336.587 | -314.293 | -409.904 | -848.963 | -1,116.932 |
| Acquisitions Net
| 79.529 | 10.5 | 30.165 | 4.8 | 4.539 | 7.161 | 24.333 | 0 | 34.262 | 0 | 61.665 | 39.357 | 25.398 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -150.101 | -56.81 | -70.793 | -30.161 | -59.667 | -14.029 | -1.849 | -39 | -0.787 | -31.861 | -38.139 | -1 | -0.025 | -20.665 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 46.31 | 40.628 | 8.684 | 55.128 | 12.614 | 3.467 | 41.252 | 1.454 | 0 | 2.5 | 0.505 | 74.062 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -150.101 | -34.423 | -29.155 | 23.153 | 67.537 | -67.25 | 419.744 | -16.744 | -15.277 | -117.35 | -106.841 | -135.981 | -21.132 | -181.436 | 161.518 | 10.332 | 0 | -0.02 |
| Investing Cash Flow
| -517.174 | -210.805 | -554.119 | -241.269 | -180.809 | -256.166 | -4.086 | -2,819.314 | -1,801.033 | -936.495 | -937.675 | -1,456.656 | -682.939 | -538.689 | -152.775 | -399.572 | -848.963 | -1,116.952 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,250.56 | -1,105.624 | -729.582 | -545.881 | -816.716 | -678.825 | -579.655 | -653.699 | -479.891 | -631.637 | -340.263 | -313.917 | -537.458 | -287.356 | -129.865 | -632.559 | -1,014.618 | -276.453 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.491 | 170 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568.374 | 1,343.372 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -46.341 | -92.529 | 0 | -125.741 | -65.413 | -94.713 | -52.177 | 0 | -0 | 0 | -0.027 | -0.147 | -24.712 |
| Other Financing Activities
| 0.001 | -347.951 | 387.096 | 451.512 | -424.089 | 42.264 | 25.163 | 1,567.534 | -0.126 | 435.935 | 537.81 | 1,150.813 | 508.352 | 26.424 | -47.591 | 348.133 | -8.06 | -0.345 |
| Financing Cash Flow
| -1,250.562 | -1,453.575 | -342.486 | -94.369 | -1,240.805 | -682.902 | -647.021 | 1,163.836 | 318.039 | -261.115 | 102.834 | 784.719 | -29.106 | -260.932 | -177.456 | -284.453 | 1,001.039 | 1,211.862 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 525.285 | -254.749 | 117.205 | 13.908 | 125.265 | -146.452 | 6.856 | -4.989 | -16.95 | 133.077 | 41.908 | -107.53 | 101.192 | 8.983 | -8.914 | -184.725 | 70.67 | 53.473 |
| Cash At End Of Period
| 559.15 | 31.738 | 286.487 | 169.282 | 155.374 | 30.109 | 176.561 | 169.704 | 174.693 | 191.643 | 60.68 | 18.772 | 126.301 | 26.005 | 17.022 | 25.935 | 210.66 | 139.99 |